EXPEDITION ADVENTURES LIMITED

Active - Accounts Filed

General Information

NAME
EXPEDITION ADVENTURES LIMITED

COMPANY NUMBER
07149227

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
79120 - Tour operator activities

INCORPORATION DATE
08/02/2010 (14 years and 9 months old)

WEBSITE
http://kandooadventures.com

CONFIRMATION STATEMENT MADE UP TO
03/10/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
19/03/2010 09/12/2014
PRIVATE EXPEDITIONS LIMITED
View all previous names

REGISTERED ADDRESS

UNIT 17, EDEN RURAL ENTERPRISE PARK, PENRITH
CUMBRIA
CA11 0DT

Telephone: 01283499980
TPS: No

TRADING ADDRESSES

Unit 17
Eden Rural Enterprise Park
Penrith
Cumbria CA11 0DT
CA11 0DT

Credit Risk Overview

Want to learn more about EXPEDITION ADVENTURES LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£717.5k

37.60%

NET WORTH

£268.2k

55.70%

TOTAL LIABILITIES

£838k

35.91%

NET ASSETS

£314.8k

36.28%

View all Financials

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

9

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
ALTAI INTERNATIONAL SAS	N/A	N/A
EXPEDITION ADVENTURES LIMITED	Active - Accounts Filed	View Report
KANDOO ADVENTURES LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 23/10/2024	Event: New Confirmation Statement filed
Date: 10/07/2024	Event: New Accounts filed
Date: 16/05/2024	Event: Yannick Briand (925687503) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about EXPEDITION ADVENTURES LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about EXPEDITION ADVENTURES LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£717.5k

37.60%

NET WORTH

£268.2k

55.70%

TOTAL LIABILITIES

£838k

35.91%

NET ASSETS

£314.8k

36.28%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

9

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
ALTAI INTERNATIONAL SAS	Owned: 100.00 %	Shares: 33,750	Price per share: £1.00	Total Value: £33,750.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Benjamin Arnold Ioan 01/02/2023 - Present (1 years and 10 months) Born in Jun 1982 (age: 42)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Yann Wulser 01/11/2023 - Present (1 years and 1 months) Born in Jun 1976 (age: 48)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Jane Deakin Director: 09/12/2015 - 19/03/2019 (3 years and 3 months) Secretary: 08/02/2010 - 18/03/2014 (4 years and 1 months) Born in May 1966	Status: Resigned	Position: Director&Secretary	Appointments: Current: 0 Past: 4	View Report
Paul Lawrence Deakin 18/03/2014 - 11/07/2015 (1 years and 3 months) Born in N/A	Status: Resigned	Position: Secretary	Appointments: Current: 0 Past: 1	View Report
Mark Whitman 28/02/2015 - 07/01/2016 (10 months) Born in Jul 1987	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 1	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
ALTAI INTERNATIONAL SAS	N/A	N/A
EXPEDITION ADVENTURES LIMITED	Active - Accounts Filed	View Report
KANDOO ADVENTURES LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 23/10/2024	Event: New Confirmation Statement filed
Date: 10/07/2024	Event: New Accounts filed
Date: 16/05/2024	Event: Yannick Briand (925687503) has left the board
Date: 16/05/2024	Event: New Board Member Yann Wulser (932300843) Appointed
Date: 16/01/2024	Event: New Accounts filed
Date: 05/11/2023	Event: New Confirmation Statement filed
Date: 21/02/2023	Event: New Board Member Benjamin Arnold Ioan (930571405) Appointed
Date: 12/12/2022	Event: Pierre-Francois Boachon (925687472) has left the board
Date: 09/11/2022	Event: New Confirmation Statement filed
Date: 02/09/2022	Event: New Confirmation Statement filed
Date: 02/09/2022	Event: New Accounts filed
Date: 09/02/2022	Event: Steven Purdham (927626140) has left the board
Date: 03/12/2020	Event: New Confirmation Statement filed
Date: 11/11/2020	Event: New Confirmation Statement filed
Date: 10/11/2020	Event: New Board Member Steven Purdham (927626140) Appointed
Date: 02/10/2020	Event: New Accounts filed
Date: 29/09/2020	Event: Change in Reg. Office
Date: 08/10/2019	Event: New Confirmation Statement filed
Date: 27/09/2019	Event: New Confirmation Statement filed
Date: 18/06/2019	Event: New Accounts filed
Date: 03/04/2019	Event: Paul Lawrence Deakin (923502245) has left the board
Date: 03/04/2019	Event: Paul Lawrence Deakin (907836967) has left the board
Date: 03/04/2019	Event: Jane Deakin (913657726) has left the board
Date: 01/04/2019	Event: New Board Member Yannick Briand (925687503) Appointed
Date: 01/04/2019	Event: New Board Member Pierre-Francois Boachon (925687472) Appointed
Date: 21/09/2018	Event: New Confirmation Statement filed
Date: 30/06/2018	Event: New Accounts filed
Date: 19/09/2017	Event: New Confirmation Statement filed
Date: 09/07/2017	Event: New Company Secretary Paul Lawrence Deakin (923502245) Appointed
Date: 09/07/2017	Event: Mark Whitman (919963002) has left the board
Date: 09/07/2017	Event: Mark Whitman (920397309) has left the board
Date: 30/06/2017	Event: New Accounts filed
Date: 04/04/2017	Event: Andrew Mark Lloyd-Jones (914915562) has left the board
Date: 17/09/2016	Event: New Annual Return filed
Date: 06/07/2016	Event: New Accounts filed
Date: 19/02/2016	Event: New Annual Return filed
Date: 19/02/2016	Event: New Annual Return filed
Date: 17/02/2016	Event: New Board Member Andrew Mark Lloyd-Jones (914915562) Appointed
Date: 17/02/2016	Event: New Board Member Andrew Mark Lloyd-Jones (914915562) Appointed
Date: 12/01/2016	Event: Mark Whitman (919640037) has left the board
Date: 12/01/2016	Event: New Board Member Mark Whitman (920397309) Appointed
Date: 18/12/2015	Event: Paul Lawrence Deakin (920336659) has left the board
Date: 18/12/2015	Event: New Board Member Paul Lawrence Deakin (907836967) Appointed
Date: 11/12/2015	Event: New Board Member Jane Deakin (913657726) Appointed
Date: 11/12/2015	Event: New Board Member Paul Lawrence Deakin (920336659) Appointed
Date: 10/12/2015	Event: Change in Reg. Office
Date: 27/07/2015	Event: New Accounts filed
Date: 27/07/2015	Event: Change in Reg. Office
Date: 27/07/2015	Event: New Company Secretary Mark Whitman (919963002) Appointed
Date: 27/07/2015	Event: Paul Lawrence Deakin (918604820) has left the board

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EXPEDITION ADVENTURES LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£717.5k

£268.2k

£838k

£314.8k

People Overview

2

9

1

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£717.5k

£268.2k

£838k

£314.8k

Accounts

People Overview

2

9

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™